TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,425 Value ($000) $211 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 2,737 Value ($000) $231 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 2,706 Value ($000) $217 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 2,869 Value ($000) $207 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 2,672 Value ($000) $204 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 2,473 Value ($000) $219 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 107 Value ($000) $9 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 90 Value ($000) $9 Avg Close $86.41 Range $76.83 - $96.63
Q3 2023
Shares 148 Value ($000) $12 Avg Close $74.34 Range $66.27 - $80.42
Q4 2022
Shares 92 Value ($000) $7 Avg Close $67.67 Range $58.61 - $75.72
Q4 2021
Shares 652 Value ($000) $50 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 919 Value ($000) $64 Avg Close $69.91 Range $62.98 - $74.45
Q1 2021
Shares 909 Value ($000) $51 Avg Close $50.40 Range $44.12 - $56.94
Q4 2020
Shares 645 Value ($000) $31 Avg Close $41.81 Range $31.63 - $48.69
Q1 2020
Shares 10,034 Value ($000) $268 Avg Close $40.08 Range $20.12 - $51.14
Q4 2019
Shares 10,045 Value ($000) $448 Avg Close $45.95 Range $42.61 - $50.78